JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 465,34 | 465,34 | 1,54 | 22:19:29 | 11.09.2026 | |||
| gettex | EUR | 462,84 | 462,84 | 0,13 | 22:47:13 | 11.09.2026 | |||
| Düsseldorf | EUR | 462,46 | 462,46 | 1,39 | 21:45:03 | 11.09.2026 | |||
| Frankfurt | EUR | 461,24 | 461,24 | 0,87 | 19:30:30 | 11.09.2026 | |||
| Hamburg | EUR | 457,74 | 457,74 | -0,47 | 08:08:11 | 11.09.2026 | |||
| Lang & Schwarz | EUR | 459,86 | 462,04 | -0,47 | 459,86 - 471,17 | 07:06:41 | 14.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 17:01:49 | 11.09.2026 | |||
| Stuttgart | EUR | 456,20 | 462,34 | -1,33 | 07:08:51 | 14.09.2026 | |||
| Tradegate | EUR | 461,93 | 461,93 | 1,30 | 21:59:43 | 11.09.2026 | |||
| Quotrix | EUR | 459,36 | 459,36 | -0,62 | 07:27:05 | 11.09.2026 | |||
| NAV | USD | 539,53 | 532,31 | 1,36 | - | 11.09.2026 |